大成蓝筹稳健混合A(090003)
2024-04-25
0.7728
0.0129%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2007-06-30 | 近三个月 | 36.6200 | 23.1100 | 13.5100 | 2.1300 | 1.7500 | 0.3800 |
| 2007-03-31 | 近三个月 | 19.6400 | 29.2000 | -9.5600 | 2.3500 | 1.8600 | 0.4900 |
| 2006-12-31 | 近三个月 | 41.1200 | 29.9900 | 11.1300 | 1.4900 | 1.0300 | 0.4600 |
| 2006-12-31 | 近三个月 | 41.1200 | 29.9600 | 11.1600 | 1.4900 | 1.0300 | 0.4600 |
| 2006-12-31 | 近六个月 | 36.6000 | 30.0300 | 6.5700 | 1.4200 | 1.0100 | 0.4200 |
| 2006-12-31 | 近一年 | 129.0200 | 65.3400 | 63.6700 | 1.4300 | 1.0000 | 0.4200 |
| 2006-12-31 | 成立至今 | 119.9600 | 45.2000 | 74.7600 | 1.1200 | 1.0000 | 0.1200 |
| 2006-09-30 | 近三个月 | -3.2000 | 0.0600 | -3.2600 | 1.3000 | 0.9500 | 0.3500 |
| 2006-06-30 | 近一个月 | 2.5300 | 0.3200 | 2.2100 | 1.6800 | 1.2300 | 0.0000 |
| 2006-06-30 | 近三个月 | 46.0200 | 16.2700 | 29.7500 | 1.7300 | 1.1800 | 0.5500 |
| 2006-06-30 | 近三个月 | 46.0200 | 16.2700 | 29.7500 | 1.7300 | 1.1800 | 0.0000 |
| 2006-06-30 | 近六个月 | 67.6500 | 27.1600 | 40.4900 | 1.4300 | 1.0000 | 0.0000 |
| 2006-06-30 | 近一年 | 72.7900 | 35.9200 | 36.8700 | 1.1200 | 0.9600 | 0.0000 |
| 2006-06-30 | 近三年 | 61.0200 | 11.6700 | 49.3500 | 1.0300 | 1.0000 | 0.0000 |
| 2006-06-30 | 成立至今 | 61.0200 | 11.6700 | 49.3500 | 1.0300 | 1.0000 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.8200 | 9.3600 | 5.4600 | 0.9800 | 0.7700 | 0.2100 |
| 2005-12-31 | 近三个月 | -0.0100 | 0.9100 | -0.9200 | 0.6000 | 0.6000 | 0.0000 |
| 2005-12-31 | 近三个月 | -0.0100 | 0.9100 | -0.9200 | 0.6000 | 0.6000 | 0.0000 |
| 2005-12-31 | 近六个月 | 3.0700 | 5.5800 | -2.5100 | 0.6800 | 0.7400 | -0.0600 |
| 2005-12-31 | 近一年 | -2.3400 | -1.6800 | -0.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2005-12-31 | 成立至今 | -3.9500 | -13.2600 | 9.3100 | 0.8500 | 0.9500 | -0.1000 |
| 2005-09-30 | 近三个月 | 3.0800 | 4.6200 | -1.5400 | 0.7500 | 0.8500 | -0.1000 |
| 2005-06-30 | 近一个月 | 3.2200 | 1.6800 | 1.5400 | 1.7800 | 1.6700 | 0.1100 |
| 2005-06-30 | 近三个月 | -3.0100 | -4.5200 | 1.5100 | 1.2800 | 1.2500 | 0.0300 |
| 2005-06-30 | 近三个月 | -3.0100 | -4.5200 | 1.5100 | 1.2800 | 1.2500 | 0.0300 |
| 2005-06-30 | 近六个月 | -5.2500 | -6.8800 | 1.6300 | 1.1300 | 1.1100 | 0.0200 |
| 2005-06-30 | 近一年 | -6.5000 | -10.8500 | 4.3500 | 0.9600 | 1.0400 | -0.0800 |
| 2005-06-30 | 成立至今 | -6.8100 | -17.8400 | 11.0300 | 0.9200 | 1.0300 | -0.1100 |
| 2005-03-31 | 近三个月 | -2.3100 | -2.4600 | 0.1500 | 0.9700 | 0.9600 | 0.0100 |
| 2004-12-31 | 近三个月 | -4.8600 | -6.6800 | 1.8200 | 0.7900 | 0.8400 | -0.0500 |
| 2004-12-31 | 近三个月 | -4.8600 | -6.6800 | 1.8200 | 0.7900 | 0.8400 | -0.0500 |
| 2004-12-31 | 近六个月 | -1.3200 | -4.2700 | 2.9500 | 0.7600 | 0.9700 | -0.2100 |
| 2004-12-31 | 成立至今 | -1.6500 | -11.7800 | 10.1300 | 0.7100 | 0.9600 | -0.2500 |
| 2004-09-30 | 近三个月 | 3.7200 | 2.5800 | 1.1400 | 0.7400 | 1.0800 | -0.3400 |
